IAM
TBRG

Impax Asset Management’s TruBridge TBRG Stock Holding History

Impax Asset Management’s Portfolio TBRG Stock Details TBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-10,000
Closed -$618K – 215
2013
Q4 		$618K Sell
10,000
-4,000
-29% -$241K 0.04% 168
2013
Q3 		$819K Buy
+14,000
New +$773K 0.05% 153

Other funds holding TBRG

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Impax Asset Management's TBRG Position: Q1 2014 in Review

Impax Asset Management sold out of TruBridge (TBRG) in Q1 2014, closing a stake of 10,000 shares — an estimated $618K sold.

Impax Asset Management first reported a position in TBRG in Q3 2013 and held it in 2 quarters. The position peaked at $819K in Q3 2013. 184 funds tracked by Wall St. Rank hold TBRG as of Q1 2014.

  • Impax Asset Management reported no remaining TruBridge position as of Q1 2014 after selling out during the quarter.
  • Impax Asset Management sold 10,000 TruBridge shares in Q1 2014, an estimated $618K.
  • Impax Asset Management first reported a position in TruBridge in Q3 2013 and held it in 2 quarters.
  • Impax Asset Management's TruBridge position peaked at $819K in Q3 2013.
  • 184 funds tracked by Wall St. Rank held TruBridge as of Q1 2014.

Based on Impax Asset Management's 13F filing for Q1 2014, filed 14 May 2014.